Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$173M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$94.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$72.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$41.9M |
| 4 |
Global X Social Media ETF
SOCL
|
+$38.2M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$38M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
2101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $121K | ﹤0.01% |
3,371
-512
| -13% | -$18.4K |
|
2102
CommScope
COMM
$3.61B
| $120K | ﹤0.01% |
3,210
-2,669
| -45% | -$99.8K |
|
2103
Synaptics
SYNA
$2.72B
| $120K | ﹤0.01% |
2,232
-798
| -26% | -$42.9K |
|
|
BFX
2104
DELISTED
BowFlex Inc.
BFX
| $120K | ﹤0.01% |
6,474
+784
| +14% | +$14.5K |
|
|
DF
2105
DELISTED
Dean Foods Company
DF
| $120K | ﹤0.01% |
5,548
+145
| +3% | +$3.14K |
|
2106
Alcoa
AA
$8.61B
| $119K | ﹤0.01% |
+4,256
| New | +$119K |
|
2107
Ecopetrol
EC
$18.8B
| $119K | ﹤0.01% |
13,222
+2,214
| +20% | +$19.9K |
|
2108
GameStop
GME
$11.2B
| $119K | ﹤0.01% |
18,992
-5,816
| -23% | -$36.4K |
|
2109
STMicroelectronics
STM
$23.1B
| $119K | ﹤0.01% |
10,607
+1,771
| +20% | +$19.9K |
|
|
BPFH
2110
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $119K | ﹤0.01% |
7,185
-102
| -1% | -$1.69K |
|
|
ORBK
2111
DELISTED
Orbotech Ltd
ORBK
| $119K | ﹤0.01% |
3,616
+968
| +37% | +$31.9K |
|
|
CCC
2112
DELISTED
Calgon Carbon Corp
CCC
| $119K | ﹤0.01% |
6,956
+941
| +16% | +$16.1K |
|
|
WBMD
2113
DELISTED
WebMD Health Corp.
WBMD
| $119K | ﹤0.01% |
2,410
+93
| +4% | +$4.59K |
|
|
WES
2114
DELISTED
Western Gas Partners Lp
WES
| $119K | ﹤0.01% |
2,028
-435
| -18% | -$25.5K |
|
2115
Global X MLP ETF
MLPA
$1.83B
| $118K | ﹤0.01% |
1,712
+356
| +26% | +$24.5K |
|
|
FSD
2116
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $118K | ﹤0.01% |
7,328
-10,277
| -58% | -$165K |
|
2117
ANI Pharmaceuticals
ANIP
$2.12B
| $117K | ﹤0.01% |
1,916
-671
| -26% | -$41K |
|
2118
ProShares Ultra S&P500
SSO
$7.39B
| $117K | ﹤0.01% |
+6,144
| New | +$117K |
|
|
TPC
2119
Tutor Perini Corporation
TPC
$3.37B
| $117K | ﹤0.01% |
4,176
-2,677
| -39% | -$75K |
|
|
ERUS
2120
DELISTED
iShares MSCI Russia ETF
ERUS
| $117K | ﹤0.01% |
+3,479
| New | +$117K |
|
2121
Genesco
GCO
$358M
| $116K | ﹤0.01% |
1,860
+475
| +34% | +$29.6K |
|
2122
Koppers
KOP
$567M
| $116K | ﹤0.01% |
2,884
+570
| +25% | +$22.9K |
|
2123
VanEck Oil Services ETF
OIH
$850M
| $116K | ﹤0.01% |
173
+11
| +7% | +$7.38K |
|
2124
Sturm, Ruger & Co
RGR
$600M
| $116K | ﹤0.01% |
2,220
+45
| +2% | +$2.35K |
|
2125
Telephone and Data Systems
TDS
$4.51B
| $116K | ﹤0.01% |
4,010
+944
| +31% | +$27.3K |
|